UOBAM PINGAN CHINEXT S$
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2025-08-01 | CXS.SI | SGD | $0.8220 | $0.7950 | $0.8260 | $0.0000 | $0.8500 | 210,060 | |
| 2025-07-31 | CXS.SI | SGD | $0.8400 | $0.8400 | $0.8420 | $0.7730 | $0.8400 | 16,894 | |
| 2025-07-30 | CXS.SI | SGD | $0.8280 | $0.0000 | $0.0000 | $0.7730 | $0.8500 | 0 | |
| 2025-07-29 | CXS.SI | SGD | $0.8280 | $0.0000 | $0.0000 | $0.8250 | $0.8600 | 0 | |
| 2025-07-28 | CXS.SI | SGD | $0.8280 | $0.8280 | $0.8280 | $0.7730 | $0.8500 | 32,000 | |
| 2025-07-25 | CXS.SI | SGD | $0.8270 | $0.8250 | $0.8270 | $0.7730 | $0.8500 | 9,121 | |
| 2025-07-24 | CXS.SI | SGD | $0.8250 | $0.8150 | $0.8250 | $0.8150 | $0.8500 | 145,031 | |
| 2025-07-23 | CXS.SI | SGD | $0.8140 | $0.8140 | $0.8140 | $0.7730 | $0.8500 | 3,064 | |
| 2025-07-22 | CXS.SI | SGD | $0.8110 | $0.0000 | $0.0000 | $0.7730 | $0.8160 | 0 | |
| 2025-07-21 | CXS.SI | SGD | $0.8110 | $0.8070 | $0.8110 | $0.7730 | $0.8120 | 25,400 | |
| 2025-07-18 | CXS.SI | SGD | $0.8080 | $0.8040 | $0.8080 | $0.7990 | $0.8110 | 11,135 | |
| 2025-07-17 | CXS.SI | SGD | $0.7980 | $0.7910 | $0.7980 | $0.7730 | $0.8500 | 32,000 | |
| 2025-07-16 | CXS.SI | SGD | $0.8010 | $0.8000 | $0.8010 | $0.7730 | $0.8000 | 1,125 | |
| 2025-07-15 | CXS.SI | SGD | $0.7780 | $0.7780 | $0.7800 | $0.7730 | $0.8500 | 30,200 | |
| 2025-07-14 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7700 | $0.8500 | 0 | |
| 2025-07-11 | CXS.SI | SGD | $0.7800 | $0.0000 | $0.0000 | $0.7600 | $0.8500 | 0 | |
| 2025-07-10 | CXS.SI | SGD | $0.7800 | $0.7800 | $0.7800 | $0.7010 | $0.7800 | 150 | |
| 2025-07-09 | CXS.SI | SGD | $0.7800 | $0.7800 | $0.7800 | $0.7010 | $0.8500 | 64 | |
| 2025-07-08 | CXS.SI | SGD | $0.7590 | $0.7590 | $0.7590 | $0.7010 | $0.0000 | 1,000 | |
| 2025-07-07 | CXS.SI | SGD | $0.7540 | $0.7540 | $0.7540 | $0.7010 | $0.7540 | 30,000 | |
| 2025-07-04 | CXS.SI | SGD | $0.7750 | $0.7750 | $0.7750 | $0.7010 | $0.0000 | 10 | |
| 2025-07-03 | CXS.SI | SGD | $0.7610 | $0.7550 | $0.7630 | $0.7010 | $0.7630 | 4,912 | |
| 2025-07-02 | CXS.SI | SGD | $0.7490 | $0.7490 | $0.7490 | $0.7010 | $0.0000 | 10,000 | |
| 2025-07-01 | CXS.SI | SGD | $0.7540 | $0.7540 | $0.7550 | $0.7550 | $0.7590 | 7,700 | |
| 2025-06-30 | CXS.SI | SGD | $0.7550 | $0.7550 | $0.7550 | $0.7010 | $0.0000 | 1,035 | |
| 2025-06-27 | CXS.SI | SGD | $0.7540 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2025-06-26 | CXS.SI | SGD | $0.7540 | $0.7540 | $0.7540 | $0.7010 | $0.0000 | 10,000 | |
| 2025-06-25 | CXS.SI | SGD | $0.7220 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2025-06-24 | CXS.SI | SGD | $0.7220 | $0.0000 | $0.0000 | $0.7010 | $0.0000 | 0 | |
| 2025-06-23 | CXS.SI | SGD | $0.7220 | $0.7220 | $0.7220 | $0.7000 | $0.0000 | 2,300 | |
| 2025-06-20 | CXS.SI | SGD | $0.7200 | $0.7200 | $0.7200 | $0.7000 | $0.0000 | 1,000 | |
| 2025-06-19 | CXS.SI | SGD | $0.7390 | $0.0000 | $0.0000 | $0.7000 | $0.7340 | 0 | |
| 2025-06-18 | CXS.SI | SGD | $0.7390 | $0.7350 | $0.7390 | $0.7000 | $0.0000 | 140 | |
| 2025-06-17 | CXS.SI | SGD | $0.7360 | $0.7360 | $0.7390 | $0.7000 | $0.0000 | 40,135 | |
| 2025-06-16 | CXS.SI | SGD | $0.7250 | $0.7250 | $0.7380 | $0.7000 | $0.0000 | 410 | |
| 2025-06-13 | CXS.SI | SGD | $0.7380 | $0.7380 | $0.7380 | $0.7160 | $0.0000 | 10,000 | |
| 2025-06-12 | CXS.SI | SGD | $0.7380 | $0.7300 | $0.7380 | $0.7160 | $0.0000 | 318,120 | |
| 2025-06-11 | CXS.SI | SGD | $0.7340 | $0.7340 | $0.7340 | $0.7160 | $0.0000 | 30,000 | |
| 2025-06-10 | CXS.SI | SGD | $0.7440 | $0.7440 | $0.7440 | $0.7160 | $0.7500 | 67 | |
| 2025-06-09 | CXS.SI | SGD | $0.7450 | $0.7450 | $0.7450 | $0.7160 | $0.0000 | 12,000 | |
| 2025-06-06 | CXS.SI | SGD | $0.7400 | $0.0000 | $0.0000 | $0.7160 | $0.0000 | 0 | |
| 2025-06-05 | CXS.SI | SGD | $0.7400 | $0.7350 | $0.7400 | $0.7160 | $0.0000 | 27,000 | |
| 2025-06-04 | CXS.SI | SGD | $0.7330 | $0.7320 | $0.7330 | $0.7320 | $0.0000 | 7,000 | |
| 2025-06-03 | CXS.SI | SGD | $0.7180 | $0.0000 | $0.0000 | $0.7000 | $0.7320 | 0 | |
| 2025-06-02 | CXS.SI | SGD | $0.7180 | $0.0000 | $0.0000 | $0.7000 | $0.7320 | 0 | |
| 2025-05-30 | CXS.SI | SGD | $0.7180 | $0.0000 | $0.0000 | $0.7110 | $0.7320 | 0 | |
| 2025-05-29 | CXS.SI | SGD | $0.7180 | $0.0000 | $0.0000 | $0.7110 | $0.7800 | 0 | |
| 2025-05-28 | CXS.SI | SGD | $0.7180 | $0.0000 | $0.0000 | $0.7110 | $0.7800 | 0 | |
| 2025-05-27 | CXS.SI | SGD | $0.7180 | $0.7180 | $0.7300 | $0.7110 | $0.7800 | 73,282 | |
| 2025-05-26 | CXS.SI | SGD | $0.7250 | $0.7220 | $0.7290 | $0.7150 | $0.7800 | 63,466 |